CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+1.08%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
AUM
$568M
AUM Growth
-$527M
Cap. Flow
-$557M
Cap. Flow %
-98.05%
Top 10 Hldgs %
35.07%
Holding
769
New
170
Increased
26
Reduced
22
Closed
251

Sector Composition

1 Financials 23.58%
2 Technology 11.46%
3 Healthcare 10.85%
4 Industrials 9.09%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSX icon
676
Boston Scientific
BSX
$159B
-6,764
Closed -$287K
BTI icon
677
British American Tobacco
BTI
$121B
0
BXSL icon
678
Blackstone Secured Lending
BXSL
$6.78B
-15,458
Closed -$526K
CAT icon
679
Caterpillar
CAT
$197B
0
CCI icon
680
Crown Castle
CCI
$41.6B
0
CCJ icon
681
Cameco
CCJ
$33.2B
0
CCL icon
682
Carnival Corp
CCL
$43.1B
-65,845
Closed -$1.33M
CERT icon
683
Certara
CERT
$1.7B
-279,593
Closed -$7.95M
CG icon
684
Carlyle Group
CG
$23.5B
-32,721
Closed -$1.8M
CINT icon
685
CI&T Inc
CINT
$692M
-195,123
Closed -$2.32M
CLF icon
686
Cleveland-Cliffs
CLF
$5.2B
0
CMCSA icon
687
Comcast
CMCSA
$125B
0
CMI icon
688
Cummins
CMI
$55.2B
-185,344
Closed -$40.4M
CNC icon
689
Centene
CNC
$14.1B
0
CNK icon
690
Cinemark Holdings
CNK
$2.92B
-59,168
Closed -$954K
COCO icon
691
Vita Coco
COCO
$2.12B
-125,000
Closed -$1.4M
COOP icon
692
Mr. Cooper
COOP
$13B
0
COP icon
693
ConocoPhillips
COP
$120B
0
CORT icon
694
Corcept Therapeutics
CORT
$7.31B
-95,608
Closed -$1.89M
COTY icon
695
Coty
COTY
$3.82B
-29,897
Closed -$314K
COST icon
696
Costco
COST
$424B
0
CPRI icon
697
Capri Holdings
CPRI
$2.59B
0
CRM icon
698
Salesforce
CRM
$233B
0
CRON
699
Cronos Group
CRON
$957M
0
CRSR icon
700
Corsair Gaming
CRSR
$950M
-40,446
Closed -$850K